| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 266 046.00 | | 266 046.00 | 266 046.00 |
BX Customers and related accounts | 108 585.00 | | 108 585.00 | 108 585.00 |
BZ Other receivables | 1 668 320.00 | | 1 668 320.00 | 1 668 320.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 044 777.00 | | 2 044 777.00 | 2 044 777.00 |
CO Grand total (0 to V) | 2 044 777.00 | | 2 044 777.00 | 2 044 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | | | 15 653.00 |
DL TOTAL (I) | 17 153.00 | | | 17 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 141.00 | | | 1 720 141.00 |
DX Trade payables and related accounts | 203 472.00 | | | 203 472.00 |
DY Tax and social security liabilities | 68 629.00 | | | 68 629.00 |
EA Other liabilities | 35 383.00 | | | 35 383.00 |
EC TOTAL (IV) | 2 027 624.00 | | | 2 027 624.00 |
EE Grand total (I to V) | 2 044 777.00 | | | 2 044 777.00 |
EG Accrued income and payables due within one year | 2 027 624.00 | | | 2 027 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 70 596.00 | | 70 596.00 | 70 596.00 |
FM Inventory production | | | -1.00 | |
FR Total operating income (I) | | | 70 595.00 | |
FS Purchases of goods (including customs duties) | | | 10 181.00 | |
FW Other purchases and external expenses | | | 63.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 10 514.00 | |
GG - OPERATING RESULT (I - II) | | | 60 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 428.00 | | | 44 428.00 |
HH Total exceptional expenses (VIII) | 44 428.00 | | | 44 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 428.00 | | | -44 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 595.00 | | | 70 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 943.00 | | | 54 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | | | 15 653.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 472.00 | 203 472.00 | | 203 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 383.00 | 35 383.00 | | 35 383.00 |
UX Other trade receivables | 108 185.00 | | | 108 185.00 |
VB VAT | 577 726.00 | | | 577 726.00 |
VC Group and associates | 846 260.00 | | | 846 260.00 |
VI Group and Associates | 1 720 141.00 | 1 720 141.00 | | 1 720 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 513.00 | 26 513.00 | | 26 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 334.00 | | | 244 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 904.00 | 1 776 904.00 | | 1 776 904.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 624.00 | 2 027 624.00 | | 2 027 624.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 132.00 | | | 132.00 |
YT Subcontracting | -69.00 | | | -69.00 |
YZ Total deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63.00 | | | 63.00 |
